CIOIX Mutual Fund

NAV$21.49

Fund Essentials - as of Dec 31, 2025

Net Assets
$368M
Expense Ratio
0.92%
Dividend Yield (Current)
7.87%
Holdings
231
Inception Date
Dec 31, 2009
Fund Family
Causeway Capital Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.14%
1 Year+28.02%
3 Year+21.19%
5 Year+12.56%
10 Year+11.09%

Asset Allocation

Stocks: 99.16%
Cash: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRTP:PAKering Sa Common Stock3.80%
TSM:TWTaiwan Semiconductor - Adr3.00%
ALSO:PAAlstom2.85%
AZN:LNAstraZeneca PLC2.64%
6723:JPRenesas Electronics Corp. Com Stk2.42%
Top 10 Concentration: 25.10%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.87%
Frequency
Annually
Latest Distribution
$0.20
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Peer Comparison

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CIOIX Mutual Fund Overview

CIOIX Mutual Fund (Causeway International Opportunities Fund Insti Class) is managed by Causeway Capital Management with $367.8M in net assets. CIOIX expense ratio is 0.92%, holding 231 positions across sectors including Unknown, Communication Services, Industrials. Inception date: 2009-12-31.

CIOIX performance shows a YTD return of 9.14%. The 1-year return is 28.02% and the 5-year return is 12.56%. CIOIX dividend yield stands at 7.87%, paid annually.

CIOIX top holdings include Kering Sa Common Stock (3.8%), Taiwan Semiconductor - Adr (3.0%), Alstom (2.9%), AstraZeneca PLC (2.6%), Renesas Electronics Corp. Com Stk (2.4%). View all CIOIX holdings, sector breakdown, or dividend history.

CIOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CIOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.